Monteiro Consultancy started in year 2013 as Private Limited Company with registration number 08764097. The Monteiro Consultancy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bromley at 2 Renwick Drive. Postal code: BR2 9GS.
The company has one director. Nuno D., appointed on 6 November 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Renwick Drive |
Town | Bromley |
Post code | BR2 9GS |
Country of origin | United Kingdom |
Registration Number | 08764097 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Nuno M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nuno M.
Notified on | 6 November 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 62 203 | 126 909 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 136 919 | 154 005 | 102 372 | 137 375 | 200 582 | 316 444 | 202 925 | 200 501 | |
Current Assets | 81 224 | 171 202 | 154 005 | 102 372 | 144 177 | 248 130 | 316 594 | 202 925 | |
Debtors | 7 980 | 34 283 | 6 802 | 47 548 | 150 | ||||
Other Debtors | 34 283 | 19 828 | 150 | ||||||
Property Plant Equipment | 2 748 | 3 001 | 1 483 | 579 | |||||
Cash Bank In Hand | 73 244 | 136 919 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 62 203 | 126 909 | |||||||
Tangible Fixed Assets | 2 768 | 2 747 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 62 193 | 126 899 | |||||||
Shareholder Funds | 62 203 | 126 909 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 22 535 | 1 157 | 51 320 | 62 753 | 59 096 | 66 503 | 460 | 3 202 | |
Amount Specific Advance Or Credit Made In Period Directors | 21 378 | 3 657 | 66 043 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 535 | 50 163 | 11 433 | 7 407 | 2 742 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 3 073 | 4 591 | 6 074 | 6 074 | 289 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 47 042 | 50 691 | 58 966 | 78 874 | 99 956 | 110 040 | 460 | 3 202 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 519 | 1 518 | 1 483 | 289 | |||||
Net Current Assets Liabilities | 59 435 | 124 161 | 103 314 | 43 406 | 65 303 | 148 174 | 206 554 | 202 465 | 197 299 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 22 535 | 1 157 | 51 320 | 62 753 | 59 096 | 66 527 | 460 | 3 202 | |
Other Taxation Social Security Payable | 24 438 | 41 147 | 7 646 | 16 121 | 40 860 | 43 513 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 4 302 | 6 074 | 6 074 | 6 074 | 6 074 | 868 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 772 | 868 | |||||||
Total Assets Less Current Liabilities | 126 908 | 106 315 | 44 889 | 65 303 | 148 174 | 206 554 | 202 465 | 197 878 | |
Trade Creditors Trade Payables | 69 | 8 387 | |||||||
Trade Debtors Trade Receivables | 6 802 | 27 720 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 074 | ||||||||
Disposals Property Plant Equipment | 6 074 | ||||||||
Creditors Due Within One Year | 21 789 | 47 041 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 3 398 | 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 398 | 4 302 | |||||||
Tangible Fixed Assets Depreciation | 630 | 1 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 630 | 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-06 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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